Bangkok (Thailand) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1 A.M. Global Bond -1% 1% 7% 0% 4% 1471M 2015-02-28
1 A.M. Global Flexible 0% 0% 5% 0% 4% 4295M 2015-02-28
101 Montri Storage Property Fd Ord 0% 1% -1% -1% 0% - 2014-12-31
Amata B. Grimm P&P Plant Infra Fund 0% -4% -8% -14% 0% - 2014-09-30
Bangkok Commercial Property Unit 0% 1% 3% 3% 6% 1216M 2014-12-31
BTS Rail Mass Transit Growth Infra 0% 0% 1% 0% 2% - 2014-11-30
Bualuang CHAY Gold ETF 5% 7% 0% 5% -7% 365M 2015-01-31
C.P. Tower Grth Leasehold Property Fund 0% 0% 1% 1% 0% - 2014-12-31
Centara Hotels & Resorts Lease Ord -9% -9% -11% -11% 0% 3462M 2014-12-31
CPN Commercial Growth Leasehol Ord 0% 0% 0% 0% 0% - 2014-12-31
CPN Retail Growth Leasehold Pr Ord 0% 0% 14% 14% 4% 4295M 2014-12-31
Crystal Retail Growth Leasehold Property 0% 0% 0% 0% 0% - 2014-12-31
Dusit Thani F&L Property Fund Ord 0% 1% 0% 0% 6% - 2014-12-31
Erawan Hotal Growth Property Fund 0% 0% 0% 0% 0% - 2014-12-31
Future Park Property Fund Ord 0% 0% 2% 2% 7% 4295M 2014-12-31
Gold Property Fund (Lease Hold Ord 0% -9% -10% -10% 0% - 2014-12-31
HEMARAJ INDUSTRIAL PRP & LEASEHOLD FUND 0% 0% 0% 0% 0% - 2014-12-31
JC Property Fund Ord 0% 1% -2% -2% 1% 630M 2014-12-31
K Gold ETF 5% 7% 0% 5% -7% 319M 2015-01-31
K-ASSET Global Fixed Income 3 2% 4% 10% 2% 5% 1610M 2015-01-31
KA Corporate Bond 0% 1% 3% 0% 3% 4295M 2015-01-31
KA Equity 3% -1% 22% 3% 18% 4295M 2015-01-31
KA Short Term Fixed-Income 0% 0% 2% 0% 2% 2085M 2015-01-31
KPN Property Fund 0% 0% 0% 0% 1% - 2014-12-31
KTAM Gold ETF Tracker -5% 0% -10% 0% -7% 413M 2015-02-28
KTAM Hong Kong ETF Tracker 3% 3% 8% 3% 10% 7M 2015-01-31
KTAM SET Banking ETF Tracker -3% -5% 23% 1% 10% 141M 2015-02-28
KTAM SET Commerce ETF Tracker 0% -7% 12% 0% -5% 80M 2015-01-31
KTAM SET Energy ETF Tracker 4% -7% 11% 4% -2% 160M 2015-01-31
KTAM SET Food and Beverage ETF Tracker 0% -3% 18% 0% 3% 32M 2015-01-31

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